End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
2020 | IShares MSCI Pacific ex-Japan UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.56 AUD | +0.90% | -2.70% | -13.59% | 9.47% | ||
129.9 AUD | +1.07% | +1.61% | +16.21% | 6.94% | ||
54.25 HKD | +4.33% | +2.75% | -20.28% | 5.37% | ||
302 AUD | +1.47% | +1.53% | +5.37% | 5.10% | ||
36.2 AUD | +1.06% | +1.20% | +17.92% | 3.54% | ||
27.63 AUD | +0.40% | +1.02% | +20.66% | 2.98% | ||
29.34 AUD | -1.21% | +2.91% | +13.19% | 2.88% | ||
202.9 AUD | -0.07% | -1.03% | +10.48% | 2.50% | ||
38.38 SGD | +0.60% | +1.05% | +26.36% | 2.44% | ||
67.28 AUD | +1.25% | +3.06% | +17.95% | 2.39% | ||
Description
IE00B52MJY50 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Pacific ex Japan Free Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-01-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,479 M€ |
---|---|
AuM 1M | 2,416 M€ |
AuM 3 months | 2,438 M€ |
AuM 6 months | 2,302 M€ |
AuM 12 months | 2,488 M€ |
- Stock Market
- ETF
- CSPXJ ETF